HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
(+7.1%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$36M |
| 2 |
Boston Scientific
BSX
|
+$34.2M |
| 3 |
GE Aerospace
GE
|
+$32.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$27.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$255M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$165M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$163M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$153M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$152M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Zegna
ZGN
$2.22B
| $4.04K | ﹤0.01% |
+318
| New | +$4.04K |
|
1877
Trustmark
TRMK
$2.43B
| $4.03K | ﹤0.01% |
191
+190
| +19,000% | +$4.01K |
|
1878
Fulton Financial
FULT
$3.54B
| $4.03K | ﹤0.01% |
338
-87
| -20% | -$1.04K |
|
1879
NI Holdings
NODK
$276M
| $4.01K | ﹤0.01% |
+270
| New | +$4.01K |
|
|
HTLF
1880
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.99K | ﹤0.01% |
+143
| New | +$3.99K |
|
1881
Sonos
SONO
$1.83B
| $3.97K | ﹤0.01% |
243
+76
| +46% | +$1.24K |
|
1882
Univest Financial
UVSP
$886M
| $3.96K | ﹤0.01% |
219
-23
| -10% | -$416 |
|
1883
AdvanSix
ASIX
$576M
| $3.95K | ﹤0.01% |
113
| – | – |
|
1884
Kaiser Aluminum
KALU
$1.24B
| $3.94K | ﹤0.01% |
55
+54
| +5,400% | +$3.87K |
|
1885
BellRing Brands
BRBR
$4.8B
| $3.91K | ﹤0.01% |
107
+33
| +45% | +$1.21K |
|
1886
WEX
WEX
$5.82B
| $3.9K | ﹤0.01% |
22
| – | – |
|
1887
Diodes
DIOD
$2.44B
| $3.89K | ﹤0.01% |
42
+33
| +367% | +$3.05K |
|
1888
Anywhere Real Estate
HOUS
$800M
| $3.88K | ﹤0.01% |
+581
| New | +$3.88K |
|
1889
Canadian Solar
CSIQ
$729M
| $3.87K | ﹤0.01% |
100
| – | – |
|
1890
Schwab Crypto Thematic ETF
STCE
$203M
| – | – |
0
| – | -$3.45K |
|
1891
Premier
PINC
$2.2B
| $3.85K | ﹤0.01% |
139
-42
| -23% | -$1.16K |
|
|
BBBY
1892
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.84K | ﹤0.01% |
118
+68
| +136% | +$2.22K |
|
1893
Calumet Specialty Products
CLMT
$1.51B
| $3.81K | ﹤0.01% |
240
| – | – |
|
1894
BlackRock MuniYield Quality Fund
MQY
$841M
| – | – |
0
| – | -$3.86K |
|
|
DISH
1895
DELISTED
DISH Network Corp.
DISH
| $3.76K | ﹤0.01% |
570
+544
| +2,092% | +$3.59K |
|
1896
Frontier Communications
FYBR
$9.39B
| $3.75K | ﹤0.01% |
+201
| New | +$3.75K |
|
1897
Rogers Corp
ROG
$1.47B
| $3.72K | ﹤0.01% |
23
+22
| +2,200% | +$3.56K |
|
1898
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| – | – |
0
| – | -$3.91K |
|
1899
MP Materials
MP
$11.2B
| $3.71K | ﹤0.01% |
162
-87
| -35% | -$1.99K |
|
|
CSW
1900
CSW Industrials, Inc.
CSW
$4.2B
| $3.66K | ﹤0.01% |
22
+21
| +2,100% | +$3.49K |
|